EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
-1.41%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$1.03B
AUM Growth
+$1.03B
(+9.2%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
225
New
31
Increased
88
Reduced
66
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Aptiv
APTV
|
$9.04M |
| 3 |
Vanguard Value ETF
VTV
|
$8.45M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.84M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.31M |
Top Sells
| 1 |
Oracle
ORCL
|
$15.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.35M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
American Tower
AMT
|
$2.1M |
| 5 |
iShares US Insurance ETF
IAK
|
$1.16M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 6.46% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $875K | 0.08% |
6,429
-4,258
| -40% | -$580K |
|
102
Philip Morris
PM
$260B
| $865K | 0.08% |
8,706
+531
| +6% | +$52.8K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $846K | 0.08% |
+6,529
| New | +$846K |
|
104
Altria Group
MO
$113B
| $836K | 0.08% |
13,419
+1,355
| +11% | +$84.4K |
|
105
Pfizer
PFE
$141B
| $825K | 0.08% |
23,251
+7,887
| +51% | +$280K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $825K | 0.08% |
11,111
+4,201
| +61% | +$312K |
|
107
iShares US Regional Banks ETF
IAT
$652M
| $812K | 0.08% |
16,129
-7,085
| -31% | -$357K |
|
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| $810K | 0.08% |
12,844
-116,567
| -90% | -$7.35M |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $780K | 0.08% |
+12,235
| New | +$780K |
|
110
Home Depot
HD
$405B
| $775K | 0.07% |
4,347
+532
| +14% | +$94.8K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $690K | 0.07% |
3,197
-13
| -0.4% | -$2.81K |
|
112
US Bancorp
USB
$76B
| $689K | 0.07% |
13,635
+2,364
| +21% | +$119K |
|
|
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $633K | 0.06% |
50,403
-996
| -2% | -$12.5K |
|
114
Sprott Physical Gold
PHYS
$12B
| $581K | 0.06% |
54,032
| – | – |
|
115
Lockheed Martin
LMT
$106B
| $579K | 0.06% |
1,715
+13
| +0.8% | +$4.39K |
|
116
Cisco
CSCO
$274B
| $578K | 0.06% |
13,472
+149
| +1% | +$6.39K |
|
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $549K | 0.05% |
10,418
-6,164
| -37% | -$325K |
|
118
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $531K | 0.05% |
39,659
-25,572
| -39% | -$342K |
|
119
McDonald's
MCD
$224B
| $522K | 0.05% |
3,341
+613
| +22% | +$95.8K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $513K | 0.05% |
2,125
-65
| -3% | -$15.7K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $501K | 0.05% |
5,797
-67
| -1% | -$5.79K |
|
122
iShares S&P 500 Value ETF
IVE
$41.2B
| $495K | 0.05% |
4,526
-501
| -10% | -$54.8K |
|
123
Netflix
NFLX
$513B
| $491K | 0.05% |
1,661
+232
| +16% | +$68.6K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $452K | 0.04% |
3,854
+135
| +4% | +$15.8K |
|
125
AbbVie
ABBV
$372B
| $449K | 0.04% |
4,740
+1,389
| +41% | +$132K |
|